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Depreciation and
amortization
$5,981K
Accrued expenses and
other liabilities
$1,551K
Restaurant impairments,
closure costs and asset...
$1,337K
Prepaid expenses and
other assets
-$824K
Stock-based compensation
$760K
Amortization of debt issuance
costs
$220K
Accounts payable
$84K
Deferred income taxes,
net
$6K
Inventories
-$4K
Net cash provided by
operating activities
$6,016K
Canceled cashflow
$4,751K
Net increase in cash
and cash...
$179K
Canceled cashflow
$5,837K
Net loss
-$3,417K
Operating lease assets and
liabilities
-$1,105K
Accounts receivable
$227K
Income taxes
-$2K
Net payments from
swing line loan
-$6,193K
Net cash used in
financing activities
-$3,760K
Net cash used in
investing activities
-$2,077K
Canceled cashflow
$6,193K
something is missing
-$6,592K
Purchases of property and
equipment
$2,077K
Payments on long-term
debt
$3,000K
Payments on finance
leases
$280K
Stock plan
transactions and tax...
-$81K
Back
Back
Cash Flow
NOODLES & Co (NDLS)
NOODLES & Co (NDLS)
source: myfinsight.com